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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.1% 2.2% 1.2% 1.0% 1.3% 0.6% 6.4% 6.4%   Credit score (0-100)   85 67 82 84 79 97 12 12   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   481.8 0.5 305.5 525.6 120.7 1,002.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -39.3 -38.6 -40.6 -40.0 -91.7 -49.0 0.0 0.0   EBITDA   -39.3 -38.6 -40.6 -40.0 -91.7 -49.0 0.0 0.0   EBIT   -39.3 -38.6 -40.6 -40.0 -91.7 -49.0 0.0 0.0   Pre-tax profit (PTP)   243.0 -637.9 272.9 6.9 -452.1 1,173.7 0.0 0.0   Net earnings   265.2 -651.0 223.3 -117.0 -314.1 998.5 0.0 0.0   Pre-tax profit without non-rec. items   243 -638 273 6.9 -452 1,174 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   611 611 611 611 611 611 0.0 0.0   Shareholders equity total   12,385 11,628 10,152 9,685 8,871 9,369 5,787 5,787   Interest-bearing liabilities   53.6 26.1 78.4 278 963 1,658 0.0 0.0   Balance sheet total (assets)   12,474 11,690 10,272 10,116 9,869 11,069 5,787 5,787   Net Debt   -6,387 -6,451 -4,816 -4,784 -4,573 -4,917 -5,787 -5,787     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -39.3 -38.6 -40.6 -40.0 -91.7 -49.0 0.0 0.0   Gross profit growth   -9.9% 1.7% -5.0% 1.3% -129.0% 46.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,474 11,690 10,272 10,116 9,869 11,069 5,787 5,787   Balance sheet change%   0.2% -6.3% -12.1% -1.5% -2.4% 12.2% -47.7% 0.0%   Added value   -39.3 -38.6 -40.6 -40.0 -91.7 -49.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 0 0 0 0 0 -611 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% -5.3% 2.5% 0.4% 1.6% 11.7% 0.0% 0.0%   ROI %   3.1% -5.3% 2.5% 0.4% 1.7% 11.8% 0.0% 0.0%   ROE %   2.1% -5.4% 2.1% -1.2% -3.4% 10.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   99.3% 99.5% 98.8% 95.7% 89.9% 84.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   16,254.3% 16,703.0% 11,876.8% 11,952.2% 4,989.2% 10,034.9% 0.0% 0.0%   Gearing %   0.4% 0.2% 0.8% 2.9% 10.9% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   532.5% 3.8% 2.5% 16.8% 99.2% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   96.6 144.2 60.6 16.1 6.5 4.3 0.0 0.0   Current Ratio   96.6 144.2 60.6 16.1 6.5 4.3 0.0 0.0   Cash and cash equivalent   6,441.1 6,476.9 4,894.5 5,062.6 5,535.7 6,574.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,391.8 8,060.3 5,692.1 2,978.5 618.4 1,261.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0